|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) Full name of discloser: | Citadel Group | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | NMC HEALTH PLC | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 18 February, 2020 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security: | Convertible Bond ISIN XS1814568413 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 0 | 0.00 | (2) Cash-settled derivatives: | 47,600,000 | 13.22 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 47,600,000 | 13.22 | 0 | 0.00 |
|
|
|
|
| Class of relevant security: | Common Stock ISIN GB00B7FC0762 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 2,451 | 0.00 | 83,106 | 0.04 | (2) Cash-settled derivatives: | 2 | 0.00 | 86,388 | 0.04 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 2,453 | 0.00 | 169,494 | 0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security ISIN GB00B7FC0762 | Purchase/sale | Number of securities | Price per unit | Common Stock (ADR) | a buy | 100 | 11.22 USD | Common Stock (ADR) | a sell | -100 | 11.22 USD | Common Stock | Purchase | 124 | 8.058 GBP | Common Stock | Purchase | 27 | 8.07 GBP | Common Stock | Purchase | 72 | 8.074 GBP | Common Stock | Purchase | 19 | 8.076 GBP | Common Stock | Purchase | 107 | 8.08 GBP | Common Stock | Purchase | 480 | 8.082 GBP | Common Stock | Purchase | 345 | 8.102 GBP | Common Stock | Purchase | 125 | 8.114 GBP | Common Stock | Purchase | 981 | 8.118 GBP | Common Stock | Purchase | 344 | 8.122 GBP | Common Stock | Purchase | 31 | 8.13 GBP | Common Stock | Purchase | 21 | 8.136 GBP | Common Stock | Purchase | 344 | 8.14 GBP | Common Stock | Purchase | 139 | 8.164 GBP | Common Stock | Purchase | 160 | 8.166 GBP | Common Stock | Purchase | 125 | 8.17 GBP | Common Stock | Purchase | 539 | 8.174 GBP | Common Stock | Purchase | 461 | 8.176 GBP | Common Stock | Purchase | 353 | 8.178 GBP | Common Stock | Purchase | 7 | 8.18 GBP | Common Stock | Purchase | 738 | 8.182 GBP | Common Stock | Purchase | 900 | 8.184 GBP | Common Stock | Purchase | 677 | 8.186 GBP | Common Stock | Purchase | 1,222 | 8.188 GBP | Common Stock | Purchase | 342 | 8.19 GBP | Common Stock | Purchase | 384 | 8.192 GBP | Common Stock | Purchase | 930 | 8.194 GBP | Common Stock | Purchase | 16 | 8.196 GBP | Common Stock | Purchase | 964 | 8.196 GBP | Common Stock | Purchase | 847 | 8.198 GBP | Common Stock | Purchase | 9,530 | 8.2 GBP | Common Stock | Purchase | 182 | 8.202 GBP | Common Stock | Purchase | 1,792 | 8.204 GBP | Common Stock | Purchase | 1,190 | 8.206 GBP | Common Stock | Purchase | 604 | 8.21 GBP | Common Stock | Purchase | 705 | 8.212 GBP | Common Stock | Purchase | 246 | 8.214 GBP | Common Stock | Purchase | 54 | 8.218 GBP | Common Stock | Purchase | 2,259 | 8.22 GBP | Common Stock | Purchase | 2,246 | 8.222 GBP | Common Stock | Purchase | 316 | 8.224 GBP | Common Stock | Purchase | 1,387 | 8.226 GBP | Common Stock | Purchase | 243 | 8.232 GBP | Common Stock | Purchase | 100 | 8.234 GBP | Common Stock | Purchase | 337 | 8.236 GBP | Common Stock | Purchase | 270 | 8.238 GBP | Common Stock | Purchase | 390 | 8.24 GBP | Common Stock | Purchase | 339 | 8.242 GBP | Common Stock | Purchase | 331 | 8.246 GBP | Common Stock | Purchase | 106 | 8.248 GBP | Common Stock | Purchase | 1,890 | 8.25 GBP | Common Stock | Purchase | 713 | 8.252 GBP | Common Stock | Purchase | 25 | 8.254 GBP | Common Stock | Purchase | 1,607 | 8.256 GBP | Common Stock | Purchase | 42 | 8.258 GBP | Common Stock | Purchase | 58 | 8.258 GBP | Common Stock | Purchase | 793 | 8.26 GBP | Common Stock | Purchase | 6 | 8.262 GBP | Common Stock | Purchase | 175 | 8.264 GBP | Common Stock | Purchase | 190 | 8.266 GBP | Common Stock | Purchase | 472 | 8.268 GBP | Common Stock | Purchase | 819 | 8.27 GBP | Common Stock | Purchase | 427 | 8.272 GBP | Common Stock | Purchase | 1,620 | 8.274 GBP | Common Stock | Purchase | 470 | 8.276 GBP | Common Stock | Purchase | 261 | 8.278 GBP | Common Stock | Purchase | 261 | 8.28 GBP | Common Stock | Purchase | 1,069 | 8.286 GBP | Common Stock | Purchase | 327 | 8.288 GBP | Common Stock | Purchase | 153 | 8.292 GBP | Common Stock | Purchase | 854 | 8.294 GBP | Common Stock | Purchase | 3,979 | 8.296 GBP | Common Stock | Purchase | 1,586 | 8.298 GBP | Common Stock | Purchase | 1,147 | 8.3 GBP | Common Stock | Purchase | 423 | 8.302 GBP | Common Stock | Purchase | 151 | 8.304 GBP | Common Stock | Purchase | 549 | 8.306 GBP | Common Stock | Purchase | 610 | 8.308 GBP | Common Stock | Purchase | 1,008 | 8.31 GBP | Common Stock | Purchase | 96 | 8.312 GBP | Common Stock | Purchase | 233 | 8.314 GBP | Common Stock | Purchase | 1,412 | 8.316 GBP | Common Stock | Purchase | 706 | 8.318 GBP | Common Stock | Purchase | 429 | 8.32 GBP | Common Stock | Purchase | 274 | 8.322 GBP | Common Stock | Purchase | 15 | 8.324 GBP | Common Stock | Purchase | 1,532 | 8.326 GBP | Common Stock | Purchase | 547 | 8.328 GBP | Common Stock | Purchase | 170 | 8.33 GBP | Common Stock | Purchase | 218 | 8.332 GBP | Common Stock | Purchase | 470 | 8.334 GBP | Common Stock | Purchase | 189 | 8.336 GBP | Common Stock | Purchase | 33 | 8.338 GBP | Common Stock | Purchase | 460 | 8.34 GBP | Common Stock | Purchase | 222 | 8.342 GBP | Common Stock | Purchase | 523 | 8.344 GBP | Common Stock | Purchase | 1,112 | 8.346 GBP | Common Stock | Purchase | 460 | 8.348 GBP | Common Stock | Purchase | 8,361 | 8.35 GBP | Common Stock | Purchase | 1,612 | 8.352 GBP | Common Stock | Purchase | 139 | 8.354 GBP | Common Stock | Purchase | 212 | 8.356 GBP | Common Stock | Purchase | 3,878 | 8.358 GBP | Common Stock | Purchase | 1,832 | 8.36 GBP | Common Stock | Purchase | 2,169 | 8.362 GBP | Common Stock | Purchase | 677 | 8.364 GBP | Common Stock | Purchase | 460 | 8.366 GBP | Common Stock | Purchase | 373 | 8.368 GBP | Common Stock | Purchase | 2 | 8.37 GBP | Common Stock | Purchase | 303 | 8.37 GBP | Common Stock | Purchase | 334 | 8.374 GBP | Common Stock | Purchase | 225 | 8.376 GBP | Common Stock | Purchase | 1 | 8.378 GBP | Common Stock | Purchase | 683 | 8.38 GBP | Common Stock | Purchase | 183 | 8.382 GBP | Common Stock | Purchase | 290 | 8.384 GBP | Common Stock | Purchase | 95 | 8.388 GBP | Common Stock | Purchase | 1,109 | 8.39 GBP | Common Stock | Purchase | 217 | 8.392 GBP | Common Stock | Purchase | 230 | 8.394 GBP | Common Stock | Purchase | 207 | 8.396 GBP | Common Stock | Purchase | 1,883 | 8.398 GBP | Common Stock | Purchase | 2,522 | 8.4 GBP | Common Stock | Purchase | 482 | 8.402 GBP | Common Stock | Purchase | 143 | 8.404 GBP | Common Stock | Purchase | 1,347 | 8.406 GBP | Common Stock | Purchase | 3 | 8.408 GBP | Common Stock | Purchase | 941 | 8.41 GBP | Common Stock | Purchase | 175 | 8.412 GBP | Common Stock | Purchase | 1,341 | 8.414 GBP | Common Stock | Purchase | 196 | 8.416 GBP | Common Stock | Purchase | 504 | 8.418 GBP | Common Stock | Purchase | 238 | 8.42 GBP | Common Stock | Purchase | 200 | 8.422 GBP | Common Stock | Purchase | 100 | 8.426 GBP | Common Stock | Purchase | 860 | 8.43 GBP | Common Stock | Purchase | 460 | 8.432 GBP | Common Stock | Purchase | 632 | 8.434 GBP | Common Stock | Purchase | 720 | 8.436 GBP | Common Stock | Purchase | 630 | 8.438 GBP | Common Stock | Purchase | 460 | 8.44 GBP | Common Stock | Purchase | 650 | 8.442 GBP | Common Stock | Purchase | 460 | 8.444 GBP | Common Stock | Purchase | 350 | 8.448 GBP | Common Stock | Purchase | 391 | 8.45 GBP | Common Stock | Purchase | 987 | 8.456 GBP | Common Stock | Purchase | 154 | 8.458 GBP | Common Stock | Purchase | 130 | 8.462 GBP | Common Stock | Purchase | 520 | 8.482 GBP | Common Stock | Purchase | 381 | 8.5 GBP | Common Stock | Purchase | 329 | 8.504 GBP | Common Stock | Purchase | 439 | 8.526 GBP | Common Stock | Purchase | 180 | 8.544 GBP | Common Stock | Purchase | 467 | 8.552 GBP | Common Stock | Purchase | 180 | 8.56 GBP | Common Stock | Purchase | 350 | 8.566 GBP | Common Stock | Purchase | 114 | 8.592 GBP | Common Stock | Purchase | 4,925 | 8.6 GBP | Common Stock | Purchase | 188 | 8.602 GBP | Common Stock | Purchase | 338 | 8.604 GBP | Common Stock | Purchase | 480 | 8.608 GBP | Common Stock | Purchase | 203 | 8.628 GBP | Common Stock | Purchase | 2,078 | 8.63 GBP | Common Stock | Purchase | 1,125 | 8.632 GBP | Common Stock | Purchase | 87 | 8.634 GBP | Common Stock | Purchase | 115 | 8.636 GBP | Common Stock | Purchase | 550 | 8.638 GBP | Common Stock | Purchase | 35 | 8.642 GBP | Common Stock | Purchase | 200 | 8.65 GBP | Common Stock | Purchase | 450 | 8.652 GBP | Common Stock | Purchase | 262 | 8.662 GBP | Common Stock | Purchase | 150 | 8.666 GBP | Common Stock | Purchase | 210 | 8.67 GBP | Common Stock | Purchase | 330 | 8.68 GBP | Common Stock | Purchase | 96 | 8.69 GBP | Common Stock | Purchase | 1,000 | 8.702 GBP | Common Stock | Sale | -200 | 7.99 GBP | Common Stock | Sale | -480 | 8.004 GBP | Common Stock | Sale | -354 | 8.052 GBP | Common Stock | Sale | -714 | 8.066 GBP | Common Stock | Sale | -219 | 8.068 GBP | Common Stock | Sale | -96 | 8.07 GBP | Common Stock | Sale | -1,102 | 8.072 GBP | Common Stock | Sale | -408 | 8.08 GBP | Common Stock | Sale | -69 | 8.082 GBP | Common Stock | Sale | -3 | 8.084 GBP | Common Stock | Sale | -203 | 8.086 GBP | Common Stock | Sale | -715 | 8.09 GBP | Common Stock | Sale | -348 | 8.092 GBP | Common Stock | Sale | -996 | 8.094 GBP | Common Stock | Sale | -470 | 8.096 GBP | Common Stock | Sale | -345 | 8.1 GBP | Common Stock | Sale | -4 | 8.102 GBP | Common Stock | Sale | -250 | 8.104 GBP | Common Stock | Sale | -403 | 8.106 GBP | Common Stock | Sale | -403 | 8.108 GBP | Common Stock | Sale | -125 | 8.112 GBP | Common Stock | Sale | -200 | 8.114 GBP | Common Stock | Sale | -100 | 8.118 GBP | Common Stock | Sale | -1,745 | 8.126 GBP | Common Stock | Sale | -169 | 8.13 GBP | Common Stock | Sale | -54 | 8.132 GBP | Common Stock | Sale | -1,098 | 8.134 GBP | Common Stock | Sale | -569 | 8.136 GBP | Common Stock | Sale | -2,240 | 8.138 GBP | Common Stock | Sale | -661 | 8.14 GBP | Common Stock | Sale | -125 | 8.142 GBP | Common Stock | Sale | -619 | 8.146 GBP | Common Stock | Sale | -845 | 8.148 GBP | Common Stock | Sale | -799 | 8.15 GBP | Common Stock | Sale | -100 | 8.152 GBP | Common Stock | Sale | -14 | 8.156 GBP | Common Stock | Sale | -120 | 8.158 GBP | Common Stock | Sale | -490 | 8.16 GBP | Common Stock | Sale | -2 | 8.166 GBP | Common Stock | Sale | -342 | 8.17 GBP | Common Stock | Sale | -431 | 8.172 GBP | Common Stock | Sale | -269 | 8.174 GBP | Common Stock | Sale | -350 | 8.176 GBP | Common Stock | Sale | -470 | 8.178 GBP | Common Stock | Sale | -512 | 8.18 GBP | Common Stock | Sale | -180 | 8.182 GBP | Common Stock | Sale | -229 | 8.184 GBP | Common Stock | Sale | -527 | 8.186 GBP | Common Stock | Sale | -141 | 8.188 GBP | Common Stock | Sale | -1,003 | 8.19 GBP | Common Stock | Sale | -371 | 8.192 GBP | Common Stock | Sale | -415 | 8.196 GBP | Common Stock | Sale | -374 | 8.198 GBP | Common Stock | Sale | -709 | 8.2 GBP | Common Stock | Sale | -140 | 8.202 GBP | Common Stock | Sale | -292 | 8.204 GBP | Common Stock | Sale | -17 | 8.206 GBP | Common Stock | Sale | -631 | 8.21 GBP | Common Stock | Sale | -14 | 8.21 GBP | Common Stock | Sale | -241 | 8.212 GBP | Common Stock | Sale | -2 | 8.212 GBP | Common Stock | Sale | -218 | 8.214 GBP | Common Stock | Sale | -2 | 8.214 GBP | Common Stock | Sale | -899 | 8.216 GBP | Common Stock | Sale | -662 | 8.218 GBP | Common Stock | Sale | -1,512 | 8.22 GBP | Common Stock | Sale | -132 | 8.222 GBP | Common Stock | Sale | -247 | 8.224 GBP | Common Stock | Sale | -670 | 8.226 GBP | Common Stock | Sale | -279 | 8.228 GBP | Common Stock | Sale | -10 | 8.228 GBP | Common Stock | Sale | -1,261 | 8.23 GBP | Common Stock | Sale | -540 | 8.232 GBP | Common Stock | Sale | -1 | 8.232 GBP | Common Stock | Sale | -1,828 | 8.234 GBP | Common Stock | Sale | -624 | 8.236 GBP | Common Stock | Sale | -766 | 8.238 GBP | Common Stock | Sale | -671 | 8.24 GBP | Common Stock | Sale | -405 | 8.242 GBP | Common Stock | Sale | -5 | 8.242 GBP | Common Stock | Sale | -640 | 8.244 GBP | Common Stock | Sale | -652 | 8.246 GBP | Common Stock | Sale | -343 | 8.248 GBP | Common Stock | Sale | -1,072 | 8.25 GBP | Common Stock | Sale | -1,310 | 8.252 GBP | Common Stock | Sale | -2 | 8.252 GBP | Common Stock | Sale | -189 | 8.254 GBP | Common Stock | Sale | -371 | 8.256 GBP | Common Stock | Sale | -233 | 8.258 GBP | Common Stock | Sale | -363 | 8.26 GBP | Common Stock | Sale | -25 | 8.26 GBP | Common Stock | Sale | -1,311 | 8.262 GBP | Common Stock | Sale | -988 | 8.264 GBP | Common Stock | Sale | -1,014 | 8.266 GBP | Common Stock | Sale | -1,452 | 8.268 GBP | Common Stock | Sale | -1,274 | 8.27 GBP | Common Stock | Sale | -2 | 8.27 GBP | Common Stock | Sale | -710 | 8.272 GBP | Common Stock | Sale | -720 | 8.274 GBP | Common Stock | Sale | -209 | 8.276 GBP | Common Stock | Sale | -272 | 8.278 GBP | Common Stock | Sale | -2,101 | 8.28 GBP | Common Stock | Sale | -203 | 8.282 GBP | Common Stock | Sale | -1,002 | 8.284 GBP | Common Stock | Sale | -23 | 8.284 GBP | Common Stock | Sale | -1,035 | 8.286 GBP | Common Stock | Sale | -512 | 8.288 GBP | Common Stock | Sale | -838 | 8.29 GBP | Common Stock | Sale | -740 | 8.292 GBP | Common Stock | Sale | -874 | 8.294 GBP | Common Stock | Sale | -285 | 8.298 GBP | Common Stock | Sale | -2,575 | 8.3 GBP | Common Stock | Sale | -294 | 8.302 GBP | Common Stock | Sale | -338 | 8.304 GBP | Common Stock | Sale | -548 | 8.306 GBP | Common Stock | Sale | -296 | 8.308 GBP | Common Stock | Sale | -125 | 8.31 GBP | Common Stock | Sale | -271 | 8.312 GBP | Common Stock | Sale | -812 | 8.316 GBP | Common Stock | Sale | -710 | 8.318 GBP | Common Stock | Sale | -1,144 | 8.32 GBP | Common Stock | Sale | -427 | 8.322 GBP | Common Stock | Sale | -1,322 | 8.324 GBP | Common Stock | Sale | -216 | 8.326 GBP | Common Stock | Sale | -1,128 | 8.328 GBP | Common Stock | Sale | -656 | 8.33 GBP | Common Stock | Sale | -144 | 8.332 GBP | Common Stock | Sale | -918 | 8.334 GBP | Common Stock | Sale | -1,148 | 8.336 GBP | Common Stock | Sale | -296 | 8.34 GBP | Common Stock | Sale | -564 | 8.342 GBP | Common Stock | Sale | -510 | 8.344 GBP | Common Stock | Sale | -24 | 8.348 GBP | Common Stock | Sale | -200 | 8.35 GBP | Common Stock | Sale | -493 | 8.358 GBP | Common Stock | Sale | -335 | 8.36 GBP | Common Stock | Sale | -396 | 8.362 GBP | Common Stock | Sale | -816 | 8.364 GBP | Common Stock | Sale | -693 | 8.374 GBP | Common Stock | Sale | -30 | 8.376 GBP | Common Stock | Sale | -53 | 8.378 GBP | Common Stock | Sale | -878 | 8.38 GBP | Common Stock | Sale | -128 | 8.382 GBP | Common Stock | Sale | -819 | 8.384 GBP | Common Stock | Sale | -471 | 8.388 GBP | Common Stock | Sale | -222 | 8.39 GBP | Common Stock | Sale | -607 | 8.394 GBP | Common Stock | Sale | -600 | 8.396 GBP | Common Stock | Sale | -2,166 | 8.398 GBP | Common Stock | Sale | -4,368 | 8.4 GBP | Common Stock | Sale | -513 | 8.402 GBP | Common Stock | Sale | -315 | 8.406 GBP | Common Stock | Sale | -82 | 8.408 GBP | Common Stock | Sale | -357 | 8.41 GBP | Common Stock | Sale | -30 | 8.412 GBP | Common Stock | Sale | -109 | 8.414 GBP | Common Stock | Sale | -1,077 | 8.416 GBP | Common Stock | Sale | -4,250 | 8.42 GBP | Common Stock | Sale | -1,073 | 8.424 GBP | Common Stock | Sale | -874 | 8.43 GBP | Common Stock | Sale | -460 | 8.432 GBP | Common Stock | Sale | -241 | 8.434 GBP | Common Stock | Sale | -518 | 8.436 GBP | Common Stock | Sale | -190 | 8.438 GBP | Common Stock | Sale | -1,787 | 8.44 GBP | Common Stock | Sale | -100 | 8.442 GBP | Common Stock | Sale | -34 | 8.444 GBP | Common Stock | Sale | -10 | 8.446 GBP | Common Stock | Sale | -259 | 8.452 GBP | Common Stock | Sale | -1,298 | 8.458 GBP | Common Stock | Sale | -948 | 8.46 GBP | Common Stock | Sale | -2 | 8.466 GBP | Common Stock | Sale | -140 | 8.468 GBP | Common Stock | Sale | -160 | 8.472 GBP | Common Stock | Sale | -14 | 8.474 GBP | Common Stock | Sale | -330 | 8.48 GBP | Common Stock | Sale | -350 | 8.5 GBP | Common Stock | Sale | -230 | 8.51 GBP | Common Stock | Sale | -299 | 8.512 GBP | Common Stock | Sale | -243 | 8.514 GBP | Common Stock | Sale | -328 | 8.518 GBP | Common Stock | Sale | -350 | 8.54 GBP | Common Stock | Sale | -210 | 8.566 GBP | Common Stock | Sale | -33 | 8.582 GBP | Common Stock | Sale | -262 | 8.584 GBP | Common Stock | Sale | -225 | 8.586 GBP | Common Stock | Sale | -160 | 8.59 GBP | Common Stock | Sale | -806 | 8.594 GBP | Common Stock | Sale | -22,879 | 8.6 GBP | Common Stock | Sale | -229 | 8.602 GBP | Common Stock | Sale | -100 | 8.62 GBP | Common Stock | Sale | -242 | 8.622 GBP | Common Stock | Sale | -350 | 8.626 GBP | Common Stock | Sale | -254 | 8.63 GBP | Common Stock | Sale | -543 | 8.632 GBP | Common Stock | Sale | -97 | 8.636 GBP | Common Stock | Sale | -111 | 8.638 GBP | Common Stock | Sale | -404 | 8.64 GBP | Common Stock | Sale | -930 | 8.644 GBP | Common Stock | Sale | -177 | 8.646 GBP | Common Stock | Sale | -1,246 | 8.65 GBP | Common Stock | Sale | -69 | 8.656 GBP | Common Stock | Sale | -274 | 8.658 GBP | Common Stock | Sale | -313 | 8.66 GBP | Common Stock | Sale | -1,268 | 8.662 GBP | Common Stock | Sale | -526 | 8.664 GBP | Common Stock | Sale | -350 | 8.666 GBP | Common Stock | Sale | -575 | 8.668 GBP | Common Stock | Sale | -350 | 8.67 GBP | Common Stock | Sale | -115 | 8.672 GBP | Common Stock | Sale | -39 | 8.674 GBP | Common Stock | Sale | -100 | 8.676 GBP | Common Stock | Sale | -627 | 8.678 GBP | Common Stock | Sale | -963 | 8.68 GBP | Common Stock | Sale | -772 | 8.682 GBP | Common Stock | Sale | -125 | 8.684 GBP | Common Stock | Sale | -180 | 8.686 GBP | Common Stock | Sale | -214 | 8.7 GBP | Common Stock | Sale | -656 | 8.702 GBP | Common Stock | Sale | -266 | 8.704 GBP | Common Stock | Sale | -25 | 8.71 GBP | Common Stock | Sale | -872 | 8.712 GBP | Common Stock | Sale | -450 | 8.714 GBP | Common Stock | Sale | -190 | 8.722 GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Cash-settled derivative transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security ISIN XS1814568413 | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | Convertible Bond | CFD | Increasing long position | 2,000,000 | 75 USD | Convertible Bond | CFD | Increasing long position | 1,000,000 | 76 USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (d) Other dealings (including subscribing for new securities) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" | None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Agreements, arrangements or understandings relating to options or derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" | None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date of disclosure: | 19 February, 2020 | Contact name: | Katie Bonds | Telephone number*: | 020 7645 9700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
